July 23, 2020 / 1:12 PM / 17 days ago

NSE Wholesale Debt Market Trades-Jul 23

    Jul 23  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       4,550.0           23,825.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              50

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       4,550.0           23,787.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              44

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             38.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               6

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.35%, 2024                         750.00                  4.91


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 22, 2020                      2,000.00                  3.24

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 10, 2021                      1,000.00                  3.40



WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------
                           ---------------nil----------------

NON-REPO TRANSACTIONS
---------------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------

Central Government Goi Dated Securities
---------------------------------------
7.35%, 2024*         1   750.00   108.5810   108.5810   108.5810   108.5810   4.9100
7.27%, 2026*         1   150.00   109.1500   109.1500   109.1500   109.1500   5.3837
6.19%, 2034*         3   650.00   100.2275   100.2275   100.2275   100.2275   6.1651
Total                5  1550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 10, 2021*        1  1000.00    97.0967    97.0967    97.0967    97.0967   3.4000
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 22, 2020*        1  2000.00    99.2074    99.2074    99.2074    99.2074   3.2401
Total                1  2000.00


(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
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